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NAV: 05 Sep 2025
₹1,219.66
Rating
1
Min. SIP amount
₹200
Fund size
₹2,097.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 5.86% |
Gujarat State | Construction | SDL | 4.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.64% |
REC Ltd. | Financial | CP | 4.62% |
ICICI Securities Ltd. | Financial | CP | 3.56% |
Reserve Bank of India | Financial | T-Bills | 3.55% |
NTPC Ltd. | Energy | CP | 3.52% |
HDFC Bank Ltd. | Financial | CD | 3.45% |
HDFC Bank Ltd. | Financial | CD | 3.28% |
Gujarat State | Construction | SDL | 3.23% |
Power Finance Corporation Ltd. | Financial | CP | 3.09% |
GIC Housing Finance Ltd. | Financial | CP | 2.43% |
Arka Fincap Ltd. | Financial | CP | 2.41% |
Sundaram Home Finance Ltd. | Financial | CP | 2.39% |
Punjab National Bank | Financial | CD | 2.38% |
Canara Bank | Financial | CD | 2.38% |
Punjab National Bank | Financial | CD | 2.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.36% |
Nuvama Wealth Finance Ltd. | Financial | CP | 2.34% |
Axis Bank Ltd. | Financial | CD | 2.31% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.30% |
Axis Bank Ltd. | Financial | CD | 2.30% |
Indian Bank | Financial | CD | 2.11% |
Angel One Ltd. | Financial | CP | 1.45% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
Bank Of Baroda | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Time Technoplast Ltd. | Chemicals | CP | 1.18% |
Canara Bank | Financial | CD | 1.17% |
Time Technoplast Ltd. | Chemicals | CP | 1.17% |
AU Small Finance Bank Ltd. | Financial | CD | 1.16% |
IDFC First Bank Ltd. | Financial | CD | 1.16% |
Export-Import Bank Of India | Financial | CD | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.15% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Time Technoplast Ltd. | Chemicals | CP | 0.70% |
Time Technoplast Ltd. | Chemicals | CP | 0.48% |
360 ONE Wealth Ltd. | Financial | CP | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.47% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.1% | 6.7% | 6.6% |
| Category average | NA | 7.6% | 7.2% | NA |
| Rank with in category | NA | 23 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.1% | 7.8% | 41,234.54 |
Axis Money Market Fund Direct Growth | 5 | 8.1% | 7.7% | 20,503.30 |
Nippon India Money Market Fund Direct Growth | 4 | 8.1% | 7.7% | 22,460.96 |
HDFC Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 36,814.36 |
Franklin India Money Market Fund Direct Growth | 4 | 8.1% | 7.6% | 4,080.41 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul SinghJul 2022 - PresentView details
Rahul Singh
Jul 2022 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.19%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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